Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.89%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$24.1B
AUM Growth
+$998M
(+4.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,269
Reduced
465
Closed
139
Top Buys
| 1 |
UnitedHealth
UNH
|
+$243M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$158M |
| 3 |
Starbucks
SBUX
|
+$91.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.5M |
| 5 |
Hologic
HOLX
|
+$81.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$132M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$129M |
| 3 |
AGN
Allergan plc
AGN
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$122M |
| 5 |
Gilead Sciences
GILD
|
+$118M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
976
DELISTED
First of Long Island Corp
FLIC
| $1.16M | ﹤0.01% |
+40,584
| New | +$1.16M |
|
977
Merit Medical Systems
MMSI
$5.34B
| $1.16M | ﹤0.01% |
30,285
+1,770
| +6% | +$67.5K |
|
978
Rayonier
RYN
$4.04B
| $1.15M | ﹤0.01% |
42,139
+3,090
| +8% | +$84.6K |
|
979
Valero Energy
VLO
$49.2B
| $1.15M | ﹤0.01% |
17,111
-79,349
| -82% | -$5.35M |
|
980
PPL Corp
PPL
$26.5B
| $1.15M | ﹤0.01% |
29,827
+1,927
| +7% | +$74.5K |
|
981
Anywhere Real Estate
HOUS
$699M
| $1.15M | ﹤0.01% |
35,520
| – | – |
|
982
Seneca Foods Class A
SENEA
$756M
| $1.15M | ﹤0.01% |
+37,110
| New | +$1.15M |
|
983
Carnival Corp
CCL
$44B
| $1.15M | ﹤0.01% |
17,528
+1,198
| +7% | +$78.5K |
|
984
Jones Lang LaSalle
JLL
$14.6B
| $1.14M | ﹤0.01% |
9,130
-280
| -3% | -$35K |
|
985
RenaissanceRe
RNR
$11.2B
| $1.14M | ﹤0.01% |
8,200
+490
| +6% | +$68.1K |
|
986
Silicon Laboratories
SLAB
$4.34B
| $1.14M | ﹤0.01% |
16,620
-2,150
| -11% | -$147K |
|
|
CCMP
987
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | ﹤0.01% |
15,330
-87,782
| -85% | -$6.48M |
|
988
AMN Healthcare
AMN
$751M
| $1.13M | ﹤0.01% |
28,960
+2,100
| +8% | +$82K |
|
989
Pediatrix Medical
MD
$1.44B
| $1.13M | ﹤0.01% |
18,730
+970
| +5% | +$58.6K |
|
990
Baxter International
BAX
$12.3B
| $1.13M | ﹤0.01% |
18,651
+540
| +3% | +$32.7K |
|
|
TFCFA
991
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | ﹤0.01% |
39,690
+1,030
| +3% | +$29.2K |
|
|
COHR
992
DELISTED
Coherent Inc
COHR
| $1.12M | ﹤0.01% |
4,990
-20,390
| -80% | -$4.59M |
|
993
Bristow Group
VTOL
$1.08B
| $1.12M | ﹤0.01% |
59,280
+53,770
| +976% | +$1.02M |
|
994
Apple Hospitality REIT
APLE
$2.97B
| $1.12M | ﹤0.01% |
59,700
+2,500
| +4% | +$46.8K |
|
|
NFJ
995
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.11M | ﹤0.01% |
85,025
+7,275
| +9% | +$95.2K |
|
|
LOGM
996
DELISTED
LogMein, Inc.
LOGM
| $1.11M | ﹤0.01% |
10,650
+710
| +7% | +$74.2K |
|
997
AptarGroup
ATR
$8.98B
| $1.11M | ﹤0.01% |
12,795
+920
| +8% | +$80K |
|
998
Target
TGT
$41.6B
| $1.11M | ﹤0.01% |
21,140
+760
| +4% | +$39.7K |
|
999
IPG Photonics
IPGP
$3.44B
| $1.1M | ﹤0.01% |
7,590
+560
| +8% | +$81.2K |
|
|
EV
1000
DELISTED
Eaton Vance Corp.
EV
| $1.1M | ﹤0.01% |
23,160
-230,320
| -91% | -$10.9M |
|